13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 4,769 holding rows worth $8,968,084,000.
- Accession
- 0000932540-19-000007
- Filer
- CIK 932540
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 4,769 entries on the cover page, a total value of $8,968,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,084,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896900 | COM | 1,000 | $56,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 23,200 | $56,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,498 | $56,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 900 | $56,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,409 | $56,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 2,100 | $56,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 17,700 | $56,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 40,300 | $56,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 956 | $55,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,548 | $55,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,046 | $55,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,700 | $55,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 6,800 | $55,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 200 | $55,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 2,000 | $55,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 3,800 | $55,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,900 | $55,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 6,600 | $55,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 1,500 | $55,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 1,400 | $55,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 4,982 | $54,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,943 | $54,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,948 | $54,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,828 | $54,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 6,600 | $54,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 4,200 | $54,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 894 | $54,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 2,300 | $54,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 89,308 | $54,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907952 | PUT | 5,500 | $54,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,136 | $53,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 17,100 | $53,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 1,700 | $53,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 4,245 | $53,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,460 | $53,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,900 | $53,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,180 | $53,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,990 | $53,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 4,000 | $53,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 49,100 | $53,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 117,000 | $53,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 891 | $52,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,700 | $52,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,956 | $52,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,805 | $52,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,197 | $52,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,500 | $52,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 29,730 | $52,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 32,900 | $52,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 900 | $52,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 1,190 | $51,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 26,600 | $51,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4,100 | $51,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 11,000 | $51,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 5,000 | $51,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 1,000 | $51,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 3,500 | $51,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 2,000 | $51,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 1,500 | $51,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 7,500 | $51,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,289 | $50,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,300 | $50,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 1,000 | $50,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 1,000 | $50,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 3,100 | $50,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,800 | $50,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 1,400 | $50,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 2,000 | $50,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,026 | $50,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 7,900 | $50,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,312 | $50,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 8,500 | $50,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 3,100 | $50,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 20,534 | $50,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 5,500 | $50,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $49,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,100 | $49,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,800 | $49,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 5,700 | $49,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 11,900 | $49,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 1,400 | $49,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 300 | $48,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 800 | $48,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 2,500 | $48,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,092 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,800 | $48,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 1,000 | $48,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 39,100 | $48,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 1,500 | $48,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 2,600 | $48,000 | thousands by filing date | put |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 2,903 | $48,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,756 | $47,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,302 | $47,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 700 | $47,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 9,800 | $47,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 18,400 | $47,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 2,600 | $47,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 11,800 | $47,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 30,000 | $47,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 851 | $46,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,190 | $46,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,793 | $46,000 | thousands by filing date | |
| COVISTA INC | 00737L903 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 34,915 | $46,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,822 | $46,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 1,000 | $46,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 1,969 | $46,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,700 | $46,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 1,000 | $46,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,185 | $46,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,200 | $46,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 20,000 | $46,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 34,600 | $46,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 602 | $45,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,001 | $45,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 900 | $45,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 500 | $45,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 12,200 | $45,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 3,600 | $45,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 1,600 | $45,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,900 | $44,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 3,800 | $44,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 2,000 | $44,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 6,700 | $44,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 29,000 | $44,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 1,000 | $44,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 28,900 | $44,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 500 | $43,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 1,500 | $43,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 700 | $43,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 400 | $43,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 38,541 | $43,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 10,000 | $43,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 11,400 | $43,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 17,300 | $43,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 56,900 | $43,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,202 | $43,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,800 | $43,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N908 | CALL | 3,900 | $43,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 747 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 731 | $42,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,376 | $42,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 500 | $42,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 900 | $42,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 800 | $42,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 500 | $42,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 6,000 | $42,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,832 | $42,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,050 | $42,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 1,600 | $42,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 11,200 | $42,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 10,000 | $42,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 9,100 | $42,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 968 | $41,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P903 | COM | 2,300 | $41,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 5,000 | $41,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 800 | $41,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 3,700 | $41,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 9,239 | $41,000 | thousands by filing date | |
| WEIS MKTS INC | 948849904 | CALL | 1,000 | $41,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 2,300 | $41,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 94,900 | $41,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 9,500 | $41,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 3,800 | $41,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,795 | $41,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 18,100 | $41,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 10,000 | $41,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 9,400 | $40,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 300 | $40,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 500 | $40,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,000 | $40,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 700 | $40,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 15,500 | $40,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 25,000 | $40,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 5,400 | $40,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 934 | $39,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,701 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 2,400 | $39,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,200 | $39,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 200 | $39,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,100 | $39,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 2,800 | $39,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 6,900 | $39,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 7,400 | $39,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 1,700 | $39,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 28,500 | $39,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U955 | PUT | 6,000 | $39,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,036 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,727 | $38,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 200 | $38,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 9,200 | $38,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,700 | $38,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 400 | $38,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,300 | $38,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 5,900 | $38,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 700 | $38,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 2,000 | $38,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 4,400 | $38,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 13,100 | $38,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,956 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 18,178 | $38,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 2,800 | $38,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 30,981 | $38,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 8,900 | $38,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 1,500 | $38,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 10,200 | $38,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,692 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,348 | $37,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1,800 | $37,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 900 | $37,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 2,100 | $37,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 500 | $37,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 2,300 | $37,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 438 | $37,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,522 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 8,700 | $37,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 1,800 | $37,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 2,900 | $37,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 10,300 | $37,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 35,862 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 1,100 | $37,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 4,500 | $37,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 882 | $37,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 20,900 | $37,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,600 | $37,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 1,400 | $37,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 410 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 616 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 782 | $36,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 543 | $36,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 4,800 | $36,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 21,100 | $36,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 600 | $36,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 900 | $36,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 3,600 | $36,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 63,200 | $36,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 4,500 | $36,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 10,000 | $36,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,901 | $35,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,999 | $35,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,097 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,455 | $35,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,592 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,510 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 100 | $35,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492900 | CALL | 500 | $35,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 700 | $35,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 100 | $35,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 4,300 | $35,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 300 | $35,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 300 | $35,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 3,500 | $35,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 34,100 | $35,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 15,500 | $35,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 2,800 | $35,000 | thousands by filing date | call |
| HUNT COS FIN TR INC | 44558T900 | CALL | 10,000 | $35,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 35,000 | $35,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,700 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 2,000 | $34,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,500 | $34,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 5,100 | $34,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 2,500 | $34,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 727 | $34,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 2,900 | $34,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 2,700 | $34,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 1,000 | $34,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 4,300 | $34,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 12,000 | $34,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,500 | $34,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 9,500 | $34,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 19,300 | $34,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 3,700 | $34,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 35,000 | $34,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,000 | $34,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403901 | CALL | 29,300 | $34,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 55,300 | $34,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,080 | $33,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,831 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,454 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,310 | $33,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 1,100 | $33,000 | thousands by filing date | put |
| NLIGHT INC | 65487K900 | COM | 1,500 | $33,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 500 | $33,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 5,000 | $33,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 3,500 | $33,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 4,600 | $33,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 1,000 | $33,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,500 | $33,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571905 | CALL | 2,000 | $33,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 1,710 | $33,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,786 | $33,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 31,000 | $33,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 10,700 | $33,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 7,700 | $33,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,140 | $33,000 | thousands by filing date | |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 2,500 | $33,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 1,400 | $33,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,202 | $32,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 10,200 | $32,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 300 | $32,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 15,700 | $32,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 200 | $32,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,604 | $32,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,900 | $32,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 10,100 | $32,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 36,900 | $32,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 3,800 | $32,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 600 | $32,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 162,104 | $32,000 | thousands by filing date | |
| QUOTIENT LTD | G73268957 | PUT | 3,500 | $32,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 1,000 | $32,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 18,000 | $32,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 196 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 443 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,074 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 887 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 762 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 755 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 600 | $31,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 8,600 | $31,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 800 | $31,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 10,900 | $31,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 8,800 | $31,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 1,000 | $31,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 4,100 | $31,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 50,000 | $31,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 2,600 | $31,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 500 | $31,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 399 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,223 | $30,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,702 | $30,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,120 | $30,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 1,000 | $30,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 500 | $30,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 9,700 | $30,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 400 | $30,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8,717 | $30,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,100 | $30,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 1,000 | $30,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 2,000 | $30,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 400 | $30,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 800 | $30,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 7,600 | $30,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,065 | $29,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,506 | $29,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,000 | $29,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 4,900 | $29,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 4,000 | $29,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 800 | $29,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 400 | $29,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2,400 | $29,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 700 | $29,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,643 | $29,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 976 | $29,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,586 | $29,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 2,000 | $29,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 500 | $29,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 6,000 | $29,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 4,000 | $29,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 700 | $29,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 21,800 | $29,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 147,300 | $29,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,916 | $28,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,359 | $28,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,341 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,187 | $28,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,569 | $28,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,067 | $28,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,234 | $28,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 300 | $28,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 3,500 | $28,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 1,200 | $28,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1,200 | $28,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 600 | $28,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,400 | $28,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,541 | $28,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 2,000 | $28,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 5,400 | $28,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 20,700 | $28,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,200 | $27,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,294 | $27,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,022 | $27,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,108 | $27,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,042 | $27,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,542 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,220 | $27,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 200 | $27,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 600 | $27,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,411 | $27,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 2,400 | $27,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 500 | $27,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 500 | $27,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 1,300 | $27,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 5,000 | $27,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 2,000 | $27,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 3,986 | $27,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 510 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 191 | $26,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,376 | $26,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 2,000 | $26,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2,100 | $26,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 200 | $26,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 400 | $26,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,000 | $26,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,000 | $26,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,855 | $26,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 2,100 | $26,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,100 | $26,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 400 | $26,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 800 | $26,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 6,720 | $26,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 2,500 | $26,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537956 | PUT | 4,500 | $26,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 314 | $25,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,332 | $25,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,817 | $25,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 100 | $25,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 8,100 | $25,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 1,200 | $25,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 1,000 | $25,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 600 | $25,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 500 | $25,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 600 | $25,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 600 | $25,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 16,100 | $25,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 1,300 | $25,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 27,800 | $25,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 25,237 | $25,000 | thousands by filing date | |
| INTRICON CORP | 46121H959 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 96,980 | $25,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,303 | $24,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,275 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 200 | $24,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 300 | $24,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 500 | $24,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 753 | $24,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,022 | $24,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 2,800 | $24,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 10,000 | $24,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,347 | $24,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 200 | $24,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 3,000 | $24,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,820 | $23,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 553 | $23,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,917 | $23,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 313 | $23,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 2,500 | $23,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 4,300 | $23,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 300 | $23,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 1,000 | $23,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,000 | $23,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 1,700 | $23,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,000 | $23,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 2,100 | $23,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 3,435 | $23,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 900 | $23,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 1,200 | $23,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 10,800 | $23,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 2,826 | $23,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 17,500 | $23,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 3,700 | $23,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 732 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,346 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 420 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 403 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 400 | $22,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 725 | $22,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 872 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 516 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 388 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 443 | $22,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 2,100 | $22,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,500 | $22,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 10,000 | $22,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 2,000 | $22,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 300 | $22,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,400 | $22,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 600 | $22,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 762 | $22,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 800 | $22,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 50,107 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 314 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 500 | $22,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,168 | $22,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 1,900 | $22,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 1,100 | $22,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 7,100 | $22,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 2,000 | $22,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 14,400 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |